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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$14.8M 0.24%
503,446
-71,631
-12% -$2.52M
SABR icon
102
Sabre
SABR
$818M
$14.3M 0.23%
2,188,910
-17,161
-0.8% -$127K
PPC icon
103
Pilgrim's Pride
PPC
$6.54B
$13.8M 0.23%
+924,703
New +$14.8M
TNET icon
104
TriNet
TNET
$3.14B
$13.5M 0.22%
227,613
-102,843
-31% -$6.6M
ITRN icon
105
Ituran Location and Control
ITRN
$1.05B
$12.1M 0.2%
869,503
+13,392
+2% +$194K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.2%
334,420
-21,419
-6% -$837K
LAZ icon
107
Lazard
LAZ
$4.31B
$11.9M 0.19%
359,462
-91,587
-20% -$2.82M
CSGS
108
DELISTED
CSG Systems International
CSGS
$11.3M 0.19%
276,912
+91,455
+49% +$3.81M
LILA icon
109
Liberty Latin America Class A
LILA
$1.67B
$10.7M 0.18%
1,916,956
-89,135
-4% -$543K
VLO icon
110
Valero Energy
VLO
$85.9B
$9.83M 0.16%
226,814
-15,156
-6% -$794K
CWK icon
111
Cushman & Wakefield Ltd
CWK
$3.25B
$9.04M 0.15%
+859,984
New +$9.67M
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$8.41M 0.14%
2,475,025
+1,320,593
+114% +$5.13M
CNK icon
113
Cinemark Holdings
CNK
$4.32B
$8.23M 0.13%
823,280
-7,444
-0.9% -$92.8K
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.22M 0.13%
284,015
-495,016
-64% -$14.5M
NMRK icon
115
Newmark Group
NMRK
$2.63B
$8M 0.13%
1,851,023
+8,968
+0.5% +$38.8K
PKE icon
116
Park Aerospace
PKE
$819M
$7.99M 0.13%
732,018
+36,782
+5% +$413K
CASS icon
117
Cass Information Systems
CASS
$743M
$7.72M 0.13%
191,916
+60,595
+46% +$2.31M
BBSI icon
118
Barrett Business Services
BBSI
$804M
$7.33M 0.12%
559,128
+2,408
+0.4% +$32.9K
GMS
119
DELISTED
GMS Inc
GMS
$7.12M 0.12%
+295,533
New +$7.24M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7M 0.11%
204,741
-202,116
-50% -$8M
PBF icon
121
PBF Energy
PBF
$7.31B
$6.82M 0.11%
1,199,198
-3,498
-0.3% -$29K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.6B
$5.93M 0.1%
174,080
-9,778
-5% -$390K
MMI icon
123
Marcus & Millichap
MMI
$1.19B
$5.46M 0.09%
198,261
-2,545
-1% -$70.6K
JAX
124
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.51M 0.07%
866,544
-10,391
-1% -$45.4K
EVTC icon
125
Evertec
EVTC
$1.78B
$4.22M 0.07%
121,465
-227,085
-65% -$7.3M
3 4
5
6 7

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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.